Ashton Thomas Private Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Ashton Thomas Private Wealth’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,169	Closed	-$36K	–	1413
2024 Q2	$36K	Buy	+4,169	New	+$35.6K	﹤0.01%	1004
2023 Q4	–	Sell	-10,161	Closed	-$83.9K	–	602
2023 Q3	$83.9K	Hold	10,161	–	–	0.01%	555
2023 Q2	$88.4K	Hold	10,161	–	–	0.01%	563
2023 Q1	$89.5K	Hold	10,161	–	–	0.01%	488
2022 Q4	$87.4K	Sell	10,161 -1,030	-9%	-$8.79K	0.01%	464
2022 Q3	$94.7K	Hold	11,191	–	–	0.01%	440
2022 Q2	$99.9K	Hold	11,191	–	–	0.01%	442
2022 Q1	$107K	Hold	11,191	–	–	0.01%	463
2021 Q4	$116K	Buy	+11,191	New	+$122K	0.01%	437

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ashton Thomas Private Wealth's NUV Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 4,169 shares — an estimated $36K sold.

Ashton Thomas Private Wealth first reported a position in NUV in Q4 2021 and held it in 9 quarters. The position peaked at $116K in Q4 2021. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 4,169 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $36K.
Ashton Thomas Private Wealth first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 9 quarters.
Ashton Thomas Private Wealth's Nuveen Municipal Value Fund position peaked at $116K in Q4 2021.
228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.